MSL

Mackay Shields LLC Portfolio holdings

AUM $2.94B
1-Year Est. Return 1.55%
This Quarter Est. Return
1 Year Est. Return
+1.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,635
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.3M
3
+$30.7M
4
PII icon
Polaris
PII
+$20.2M
5
MOH icon
Molina Healthcare
MOH
+$18.1M

Top Sells

1
+$27.5M
2
+$24.7M
3
+$24.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.3M
5
CLGX
Corelogic, Inc.
CLGX
+$17.1M

Sector Composition

1 Technology 16.49%
2 Healthcare 9.48%
3 Consumer Discretionary 8.4%
4 Financials 7.48%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.32M 0.02%
28,888
-3,903
652
$2.32M 0.02%
21,908
+1,118
653
$2.32M 0.02%
24,342
+1,186
654
$2.32M 0.02%
+39,309
655
$2.31M 0.02%
+9,700
656
$2.3M 0.02%
152,780
-88,000
657
$2.3M 0.02%
51,202
+2,789
658
$2.3M 0.02%
68,100
+1,650
659
$2.29M 0.02%
9,054
+422
660
$2.27M 0.02%
103,000
-7,700
661
$2.26M 0.02%
21,972
-1,181
662
$2.26M 0.02%
39,600
+22,600
663
$2.25M 0.02%
34,402
-106,882
664
$2.24M 0.02%
157,700
+109,100
665
$2.23M 0.02%
19,325
+1,165
666
$2.21M 0.02%
62,129
+7,558
667
$2.21M 0.02%
4,289
+221
668
$2.21M 0.02%
+20,866
669
$2.21M 0.02%
+44,300
670
$2.21M 0.02%
18,049
+1,083
671
$2.2M 0.01%
+27,689
672
$2.2M 0.01%
50,216
-106,535
673
$2.19M 0.01%
116,800
+86,900
674
$2.19M 0.01%
42,700
+19,500
675
$2.19M 0.01%
113,030
-144,970
25 26
27
28 29